First Personal Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,510	Closed	-$55K	–	400
2022 Q3	$55K	Hold	3,510	–	–	0.02%	189
2022 Q2	$59K	Hold	3,510	–	–	0.02%	164
2022 Q1	$68K	Hold	3,510	–	–	0.02%	169
2021 Q4	$62K	Hold	3,510	–	–	0.01%	180
2021 Q3	$60K	Hold	3,510	–	–	0.01%	178
2021 Q2	$66K	Hold	3,510	–	–	0.02%	178
2021 Q1	$61K	Hold	3,510	–	–	0.02%	179
2020 Q4	$68K	Hold	3,510	–	–	0.02%	163
2020 Q3	$64K	Hold	3,510	–	–	0.02%	168
2020 Q2	$59K	Hold	3,510	–	–	0.02%	172
2020 Q1	$51K	Hold	3,510	–	–	0.02%	180
2019 Q4	$51K	Hold	3,510	–	–	0.02%	190
2019 Q3	$50K	Sell	3,510 -7,550	-68%	-$108K	0.02%	245
2019 Q2	$146K	Buy	11,060 +7,550	+215%	+$99.7K	0.04%	183
2019 Q1	$44K	Sell	3,510 -7,550	-68%	-$94.6K	0.01%	293
2018 Q4	$139K	Hold	11,060	–	–	0.05%	173
2018 Q3	$129K	Hold	11,060	–	–	0.04%	191
2018 Q2	$139K	Hold	11,060	–	–	0.05%	187
2018 Q1	$146K	Hold	11,060	–	–	0.03%	243
2017 Q4	$148K	Hold	11,060	–	–	0.03%	282
2017 Q3	$140K	Hold	11,060	–	–	0.03%	262
2017 Q2	$136K	Hold	11,060	–	–	0.03%	264
2017 Q1	$142K	Hold	11,060	–	–	0.03%	242
2016 Q4	$125K	Hold	11,060	–	–	0.03%	249
2016 Q3	$153K	Hold	11,060	–	–	0.04%	172
2016 Q2	$154K	Hold	11,060	–	–	0.05%	164
2016 Q1	$133K	Hold	11,060	–	–	0.07%	134
2015 Q4	$110K	Hold	11,060	–	–	0.06%	136
2015 Q3	$118K	Hold	11,060	–	–	0.07%	128
2015 Q2	$129K	Hold	11,060	–	–	0.08%	126
2015 Q1	$132K	Hold	11,060	–	–	0.08%	126
2014 Q4	$128K	Buy	+11,060	New	+$128K	0.07%	125